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Kudelski SA (CH:KUD)
:KUD
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Kudelski SA (KUD) AI Stock Analysis

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CH:KUD

Kudelski SA

(OTC:KUD)

Rating:60Neutral
Price Target:
CHF1.50
▼(-3.23%Downside)
Kudelski SA's stock score is driven primarily by its financial performance challenges, including declining revenues and liquidity constraints, balanced by stable debt management. The technical analysis suggests a bullish trend, but overbought signals raise caution. Valuation metrics indicate fair value, but the lack of a dividend yield may deter some investors.

Kudelski SA (KUD) vs. iShares MSCI Switzerland ETF (EWL)

Kudelski SA Business Overview & Revenue Model

Company DescriptionKudelski SA is a Swiss-based company specializing in digital security and technology solutions. The company operates across several sectors, including digital television, cybersecurity, and Internet of Things (IoT) solutions. Its core products and services include conditional access systems for digital television, cybersecurity services, and a range of IoT security and data management solutions. Kudelski SA is recognized for its technological innovations and commitment to providing secure, reliable solutions for digital content and data protection.
How the Company Makes MoneyKudelski SA generates revenue through multiple streams primarily focused on its core sectors. In digital television, the company earns money by providing conditional access systems and content protection technologies to broadcasters and pay-TV operators. These services involve licensing fees and recurring revenue from ongoing service agreements. In the cybersecurity sector, Kudelski offers consultancy, managed security services, and technology solutions to businesses, which contribute to its revenue through service fees and contracts. The company's IoT segment generates income by offering security solutions and data management services to enterprises looking to secure their IoT ecosystems. Additionally, Kudelski benefits from strategic partnerships and collaborations that enhance its market presence and revenue potential.

Kudelski SA Financial Statement Overview

Summary
Kudelski SA faces significant challenges in revenue growth and profitability, with declining income statement performance. The balance sheet shows stability with manageable debt levels, but the equity ratio has weakened. Cash flows indicate liquidity constraints due to negative operational cash flow and increased investment activities.
Income Statement
45
Neutral
Kudelski SA's income statement shows significant revenue decline with a 48.9% decrease from the previous year. The company is struggling with profitability, evident from negative EBIT and EBITDA margins in the latest year, though there is a small net profit achieved after a loss in the previous year. Gross profit margin has also decreased significantly over the years, indicating declining operational efficiency.
Balance Sheet
50
Neutral
The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.24, which is manageable. However, the equity ratio has decreased, reflecting a reduction in the company's equity as a percentage of total assets. The return on equity has improved due to positive net income, but remains low. Overall, the balance sheet indicates a mixed financial stability with manageable debt levels.
Cash Flow
55
Neutral
Cash flow analysis shows a negative operating cash flow in the latest year, indicating liquidity challenges. There is a significant decline in free cash flow due to increased capital expenditure and reduced operational cash generation. The company has used substantial cash in investing activities, primarily driven by high investing cash flow, which could be a sign of strategic investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue383.73M750.83M705.88M753.93M729.49M
Gross Profit94.88M330.97M505.42M529.16M517.82M
EBITDA-11.85M7.99M31.92M74.92M37.50M
Net Income11.41M-29.40M-20.66M14.59M-23.20M
Balance Sheet
Total Assets571.05M921.57M964.96M1.23B1.22B
Cash, Cash Equivalents and Short-Term Investments135.49M56.38M62.17M285.01M152.58M
Total Debt73.57M330.30M352.26M532.99M535.81M
Total Liabilities256.66M624.57M603.39M828.78M848.07M
Stockholders Equity306.92M269.95M334.32M361.63M338.45M
Cash Flow
Free Cash Flow-50.59M56.82M-3.18M95.71M125.89M
Operating Cash Flow-45.37M63.85M1.51M103.13M132.59M
Investing Cash Flow345.20M-7.04M-4.46M91.85M-8.90M
Financing Cash Flow-225.91M-62.54M-202.49M-55.10M-52.27M

Kudelski SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.55
Price Trends
50DMA
1.34
Positive
100DMA
1.29
Positive
200DMA
1.33
Positive
Market Momentum
MACD
0.05
Negative
RSI
60.59
Neutral
STOCH
71.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KUD, the sentiment is Positive. The current price of 1.55 is above the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.34, and above the 200-day MA of 1.33, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.59 is Neutral, neither overbought nor oversold. The STOCH value of 71.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:KUD.

Kudelski SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$4.86B44.6518.34%1.76%-25.15%-3.55%
63
Neutral
CHF1.49B
4.34%0.62%-107.20%
61
Neutral
CHF2.83B-62.23-3.96%2.49%-27.30%-140.66%
60
Neutral
CHF85.91M8.77-52.12%-49.83%
56
Neutral
$1.11B-13.29%-3.98%95.78%
54
Neutral
$784.82M-24.38%1.09%-54.43%-1090.31%
47
Neutral
CHF55.04M-51.99%-62.39%37.01%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:KUD
Kudelski SA
1.50
-0.17
-10.18%
CH:TEMN
Temenos
73.75
14.50
24.48%
CH:AMS
ams-OSRAM
11.24
-0.34
-2.97%
CH:WIHN
WISeKey International Holding
9.63
5.64
141.35%
CH:UBXN
u-blox Holding AG
104.20
23.80
29.60%
CH:SWON
SoftwareOne Holding Ltd.
6.79
-9.65
-58.70%

Kudelski SA Corporate Events

NAGRAVISION and Broadpeak Join Forces to Combat Live Sports Piracy
Jul 22, 2025

NAGRAVISION, part of the Kudelski Group, has partnered with Broadpeak to combat live sports piracy through a new streaming security solution. This collaboration aims to protect sports rights holders and broadcasters by detecting and disrupting pirate streams in real-time, ensuring high-quality, low-latency viewing experiences for legitimate subscribers. The joint solution integrates NAGRAVISION’s AI-powered security analytics with Broadpeak’s CDN technology to address piracy threats, enhance content delivery, and safeguard revenues.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

Kudelski IoT’s RecovR ID Check Adopted by The Niello Company to Combat Auto Industry ID Fraud
Jul 8, 2025

Kudelski IoT has announced that The Niello Company, a prominent automotive group in Sacramento, has implemented its RecovR ID Check to combat identity fraud in the automotive retail sector. This move addresses the increasing threat of sophisticated ID fraud, which has significantly impacted financial losses in the industry. The RecovR ID Check offers a seamless, cost-effective solution that enhances transaction security and customer trust, reflecting The Niello Company’s commitment to operational security and community protection.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

NAGRAVISION Extends Anti-Piracy Partnership with United Cloud
Jul 1, 2025

NAGRAVISION has extended its partnership with United Cloud to enhance streaming security across seven European markets using NAGRA NexGuard Forensic Watermarking. This collaboration strengthens United Cloud’s ability to combat piracy in real-time, protecting content providers and ensuring revenue security, thereby reinforcing NAGRAVISION’s position as a leader in content protection technology.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

Kudelski IoT and Stotz Equipment Partner to Enhance Fleet Management with RecovR
Jun 4, 2025

Kudelski IoT has partnered with Stotz Equipment to offer the RecovR tracking solution, providing equipment owners in agriculture, construction, and golf/turf markets with comprehensive fleet visibility and management without subscription fees. This collaboration enhances operational efficiency, asset security, and theft recovery, integrating seamlessly with the John Deere Operations Center, making it an economical and effective tool for managing valuable equipment assets.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

NAGRAVISION Partners with Bango to Enhance Telco Service Offerings
May 7, 2025

NAGRAVISION has partnered with Bango to integrate the Bango Digital Vending Machine® into the OpenTV ENTera ecosystem, enhancing the capabilities of telecommunications service providers. This collaboration allows operators to offer bundled subscription services, improving consumer engagement and retention while creating new revenue opportunities. The partnership leverages advanced AI-driven recommendations and efficient bundling features to deliver a comprehensive entertainment experience, benefiting both consumers and service providers by optimizing content delivery and monetization strategies.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025